Portfolio (Quarterly)
Guide ↗
Allianz SE
· CIK 0001127508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTAP | NETAPP INC | Technology | 16,112.0 | $2.5M | 0.03% | — | — | $154.76 | +28.7% |
| 242 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,579.0 | $2.5M | 0.03% | +3K | +24.4% | $159.86 | -13.6% |
| 243 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,962.0 | $2.5M | 0.03% | — | — | $495.08 | -11.9% |
| 244 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,596.0 | $2.4M | 0.03% | +42K | +272.6% | $42.34 | +11.0% |
| 245 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,626.0 | $2.4M | 0.03% | — | — | $666.90 | -7.3% |
| 246 | VMC | VULCAN MATLS CO | Basic Materials | 8,026.0 | $2.4M | 0.03% | — | — | $295.01 | -17.5% |
| 247 | — | INGERSOLL RAND INC | — | 28,545.0 | $2.3M | 0.03% | — | — | $81.99 | — |
| 248 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,037.0 | $2.3M | 0.02% | +92.0 | +0.8% | $47.70 | +439.2% |
| 249 | CTVA | CORTEVA INC | Basic Materials | 25,804.0 | $2.2M | 0.02% | — | — | $84.69 | -8.3% |
| 250 | ES | EVERSOURCE ENERGY | Utilities | 29,439.0 | $2.1M | 0.02% | -9K | -22.9% | $72.27 | -12.3% |
| 251 | NVR | NVR INC | Consumer Cyclical | 309.0 | $2.1M | 0.02% | — | — | $6813.40 | -8.5% |
| 252 | DOV | DOVER CORP | Industrials | 9,265.0 | $2.1M | 0.02% | — | — | $224.28 | -14.8% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,983.0 | $2.0M | 0.02% | -2K | -20.3% | $248.37 | +6.5% |
| 254 | XYL | XYLEM INC | Industrials | 16,498.0 | $2.0M | 0.02% | — | — | $118.21 | -12.8% |
| 255 | — | QIAGEN NV | — | 48,924.0 | $1.9M | 0.02% | +31K | +179.5% | $39.19 | — |
| 256 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,305.0 | $1.9M | 0.02% | +2K | +9.5% | $71.95 | -5.0% |
| 257 | WELL | WELLTOWER INC | Real Estate | 8,110.0 | $1.8M | 0.02% | -160.0 | -1.9% | $226.97 | +2.9% |
| 258 | WDC | WESTERN DIGITAL CORP | Technology | 2,789.0 | $1.8M | 0.02% | +2K | +165.1% | $638.72 | -28.3% |
| 259 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 38,807.0 | $1.8M | 0.02% | +38K | +4519.9% | $45.11 | +44.9% |
| 260 | VRSN | VERISIGN INC | Technology | 6,922.0 | $1.7M | 0.02% | — | — | $251.56 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
24.0%
Basic Materials
10.7%
Healthcare
9.2%
Communication Services
7.9%
Consumer Cyclical
7.5%
Industrials
5.6%
Consumer Defensive
4.7%
Energy
1.8%
Utilities
1.6%